ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | EXPN | PDBC | Difference |
|---|
Biggest Weighting Differences
Only in EXPN
| NVDA NVIDIA Corp |
9.25% |
| GOOG Alphabet Inc |
7.93% |
| MSFT Microsoft Corp |
7.38% |
| AVGO Broadcom Inc |
4.18% |
| MU Micron Technology Inc |
3.08% |
| COST Costco Wholesale Corp |
2.65% |
| PLTR Palantir Technologies Inc |
2.32% |
| UNH UnitedHealth Group Inc |
2.26% |
| LLY Eli Lilly & Co |
2.09% |
| PM Philip Morris International… |
2.07% |
| COP ConocoPhillips |
2.00% |
| CME CME Group Inc |
1.93% |
| CSCO Cisco Systems Inc |
1.85% |
| MO Altria Group Inc |
1.83% |
| VLO Valero Energy Corp |
1.82% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.